ENDURANCE — Endurance Technologies Balance Sheet

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Annual balance sheet for Endurance Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,564	8,882	9,340	12,697	18,079
Net Total Accounts Receivable
Net Total Receivables	12,679	11,929	13,646	15,607	16,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,932	28,494	31,919	37,794	45,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,439	25,749	28,030	32,904	39,026
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,475	58,576	68,025	78,857	91,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,234	16,572	19,307	22,374	26,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,854	19,376	23,903	29,083	34,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,621	39,200	44,121	49,774	57,174
Total Liabilities & Shareholders' Equity	57,475	58,576	68,025	78,857	91,393
Total Common Shares Outstanding